CIK: 0001645890 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $421,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 334,897 | $27,153 | 6.4% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 76,320 | $16,512 | 3.9% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 180,451 | $14,386 | 3.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 132,923 | $10,901 | 2.6% | $53.61 | +4.7% | COM | 30231G102 |
| AAPL | APPLE INC | 75,470 | $10,842 | 2.6% | $28.16 | +8.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 77,939 | $9,707 | 2.3% | $74.99 | +24.5% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 93,190 | $9,309 | 2.2% | $88.47 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,737 | $8,123 | 1.9% | $143.01 | +17.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 69,145 | $7,747 | 1.8% | $90.81 | +8.9% | COM | 615369105 |
| PEP | PEPSICO INC | 68,992 | $7,717 | 1.8% | $70.81 | +15.7% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,315 | $7,676 | 1.8% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 204,003 | $7,668 | 1.8% | $26.68 | +12.1% | CL A | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 235,981 | $7,643 | 1.8% | $30.51 | — | CL A | 90130A101 |
| JPM | JPMORGAN CHASE & CO | 85,688 | $7,527 | 1.8% | $50.13 | +39.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 106,191 | $6,994 | 1.7% | $43.94 | +31.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,378 | $6,950 | 1.6% | $36.11 | +12.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 77,285 | $6,944 | 1.6% | $60.05 | +16.6% | COM | 742718109 |
| KO | COCA COLA CO | 156,356 | $6,636 | 1.6% | $29.04 | +8.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,955 | $6,287 | 1.5% | $28.41 | +10.6% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 125,669 | $6,243 | 1.5% | $45.34 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 56,494 | $5,984 | 1.4% | $78.63 | +11.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 52,028 | $5,899 | 1.4% | $98.92 | +4.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 164,850 | $5,640 | 1.3% | $20.83 | +2.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 125,522 | $5,600 | 1.3% | $36.65 | -0.4% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 66,358 | $5,331 | 1.3% | $63.96 | — | COM | 263534109 |
| MMM | 3M CO | 26,131 | $5,000 | 1.2% | $97.24 | +16.9% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 137,341 | $4,873 | 1.2% | $30.15 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WAL-MART STORES INC | 66,583 | $4,799 | 1.1% | $19.93 | -0.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,273 | $4,675 | 1.1% | $20.90 | +99.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 155,429 | $4,632 | 1.1% | $26.97 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 69,673 | $4,540 | 1.1% | $42.30 | +2.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,396 | $4,423 | 1.0% | $104.07 | +9.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 75,583 | $4,207 | 1.0% | $41.50 | +6.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 28,617 | $4,202 | 1.0% | $87.09 | +31.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 22,313 | $4,093 | 1.0% | $117.97 | +29.4% | COM | 075887109 |
| T | AT&T INC | 96,685 | $4,017 | 1.0% | $12.23 | +36.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 50,355 | $3,984 | 0.9% | $66.62 | +3.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 32,388 | $3,936 | 0.9% | $74.19 | +18.4% | COM | 03027X100 |
| BAC | BANK AMER CORP | 159,965 | $3,774 | 0.9% | $12.98 | +49.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,072 | $3,656 | 0.9% | $69.61 | +12.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 44,953 | $3,561 | 0.8% | $56.28 | +1.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 3,938 | $3,339 | 0.8% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,328 | $3,299 | 0.8% | $87.40 | +19.3% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 28,049 | $3,147 | 0.7% | $109.34 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 60,263 | $3,092 | 0.7% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 28,198 | $3,028 | 0.7% | $66.45 | +15.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,936 | $2,896 | 0.7% | $86.23 | — | COM | 30219G108 |
| V | VISA INC | 31,610 | $2,809 | 0.7% | $64.28 | +25.8% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 43,776 | $2,733 | 0.6% | $45.50 | +12.5% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 47,194 | $2,693 | 0.6% | $50.65 | — | US BRD MKT ETF | 808524102 |
| — | AON PLC | 22,130 | $2,627 | 0.6% | $101.76 | — | SHS CL A | G0408V102 |
| SCHZ | SCHWAB STRATEGIC TR | 48,648 | $2,519 | 0.6% | $52.45 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 14,869 | $2,440 | 0.6% | $119.30 | +6.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 12,976 | $2,429 | 0.6% | $110.30 | +37.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 17,470 | $2,314 | 0.5% | $73.70 | +41.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 39,936 | $2,290 | 0.5% | $49.87 | -8.7% | COM | 747525103 |
| IVV | ISHARES TR | 9,588 | $2,275 | 0.5% | $208.24 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 16,779 | $2,262 | 0.5% | $80.03 | +25.5% | COM | 189054109 |
| EQIX | EQUINIX INC | 5,444 | $2,180 | 0.5% | $198.92 | +61.0% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC | 34,230 | $2,175 | 0.5% | $39.97 | +15.2% | COM | 58933Y105 |
| — | LIBERTY GLOBAL PLC | 60,350 | $2,115 | 0.5% | $48.46 | — | SHS CL C | G5480U120 |
| DGRO | ISHARES TR | 64,248 | $1,956 | 0.5% | $26.97 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,994 | $1,903 | 0.5% | $46.01 | -13.2% | COM | 110122108 |
| SO | SOUTHERN CO | 38,165 | $1,900 | 0.5% | $28.66 | +19.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 30,737 | $1,814 | 0.4% | $38.79 | +15.0% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 8,485 | $1,731 | 0.4% | $169.64 | +20.9% | COM | 00508Y102 |
| — | BLACKROCK INC | 4,433 | $1,700 | 0.4% | $350.68 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 18,085 | $1,642 | 0.4% | $55.62 | +7.7% | COM | 500754106 |
| CMI | CUMMINS INC | 10,706 | $1,619 | 0.4% | $95.58 | +22.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 12,900 | $1,611 | 0.4% | $77.05 | +19.3% | COM | 438516106 |
| SHM | SPDR SER TR | 33,130 | $1,605 | 0.4% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 10,993 | $1,562 | 0.4% | $81.09 | +63.7% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 29,787 | $1,545 | 0.4% | $31.69 | +33.8% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,711 | $1,539 | 0.4% | $27.31 | +34.8% | COM | 808513105 |
| AFL | AFLAC INC | 20,463 | $1,482 | 0.4% | $24.64 | +17.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 17,666 | $1,423 | 0.3% | $62.37 | 0.0% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 17,897 | $1,388 | 0.3% | $49.00 | +4.5% | COM | 25746U109 |
| VNO | VORNADO RLTY TR | 13,506 | $1,355 | 0.3% | $102.09 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 34,965 | $1,261 | 0.3% | $25.03 | +18.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,239 | 0.3% | $19.29 | +30.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 24,760 | $1,235 | 0.3% | $46.39 | -21.2% | COM | 20825C104 |
| NKE | NIKE INC | 22,016 | $1,227 | 0.3% | $50.70 | -2.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 14,235 | $1,197 | 0.3% | $63.71 | +9.1% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 13,367 | $1,157 | 0.3% | $55.99 | +21.1% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 10,263 | $1,149 | 0.3% | $77.29 | +26.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 8,688 | $1,126 | 0.3% | $75.39 | +34.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 23,900 | $1,061 | 0.3% | $39.12 | -5.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $1,003 | 0.2% | $68.02 | +24.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 28,973 | $979 | 0.2% | $21.50 | +15.0% | COM | 17275R102 |
| BA | BOEING CO | 5,478 | $969 | 0.2% | $128.84 | +23.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,894 | $891 | 0.2% | $48.77 | +34.5% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 28,906 | $863 | 0.2% | $28.28 | — | INTL EQTY ETF | 808524805 |
| — | CIGNA CORPORATION | 5,653 | $828 | 0.2% | $162.01 | — | COM | 125509109 |
| DEO | DIAGEO P L C | 7,156 | $827 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 22,190 | $810 | 0.2% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 10,355 | $809 | 0.2% | $66.77 | -5.1% | COM | 806857108 |
| — | PRICELINE GRP INC | 453 | $806 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 5,778 | $787 | 0.2% | $96.27 | +19.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,410 | $783 | 0.2% | $164.61 | +21.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 17,844 | $769 | 0.2% | $30.85 | +16.3% | CL A | 609207105 |
| TMUS | T MOBILE US INC | 11,730 | $758 | 0.2% | $34.61 | +71.6% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.2% | $214536.25 | +16.9% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 9,133 | $749 | 0.2% | $48.40 | +14.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 16,031 | $746 | 0.2% | $9.83 | +37.4% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 5,549 | $730 | 0.2% | $76.80 | +20.6% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,810 | $727 | 0.2% | $55.14 | +7.0% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 11,170 | $695 | 0.2% | $43.33 | +4.3% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 12,492 | $691 | 0.2% | $49.35 | — | COM | 867914103 |
| MCK | MCKESSON CORP | 4,593 | $681 | 0.2% | $198.18 | -31.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $677 | 0.2% | $150.97 | +37.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,359 | $650 | 0.2% | $121.29 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 4,628 | $633 | 0.2% | $88.59 | +32.3% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 3,705 | $621 | 0.1% | $120.23 | +18.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $610 | 0.1% | $56.39 | +40.1% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 7,156 | $600 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 9,981 | $597 | 0.1% | $43.91 | +9.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $587 | 0.1% | $52.96 | +7.4% | COM | 194162103 |
| SJM | SMUCKER J M CO | 4,430 | $581 | 0.1% | $92.63 | +11.1% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 5,440 | $572 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| PPG | PPG INDS INC | 5,351 | $562 | 0.1% | $94.40 | -9.0% | COM | 693506107 |
| FAST | FASTENAL CO | 10,825 | $557 | 0.1% | $7.93 | +25.3% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,929 | $533 | 0.1% | $78.25 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 5,645 | $522 | 0.1% | $67.65 | +9.7% | COM | 372460105 |
| SYK | STRYKER CORP | 3,860 | $508 | 0.1% | $83.95 | +36.4% | COM | 863667101 |
| PAYX | PAYCHEX INC | 8,363 | $493 | 0.1% | $36.10 | +29.3% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 7,345 | $478 | 0.1% | $54.17 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $474 | 0.1% | $67.69 | +34.9% | COM | 693475105 |
| — | FEDERAL REALTY INVT TR | 3,475 | $464 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | AETNA INC NEW | 3,500 | $446 | 0.1% | $127.42 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 6,175 | $441 | 0.1% | $26.10 | +47.7% | COM | 02209S103 |
| — | DOW CHEM CO | 6,620 | $421 | 0.1% | $63.60 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 3,278 | $393 | 0.1% | $80.68 | +28.9% | SHS CLASS A | G1151C101 |
| — | REYNOLDS AMERICAN INC | 6,128 | $386 | 0.1% | $59.48 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 4,836 | $382 | 0.1% | $28.94 | +17.5% | COM | 872540109 |
| HAL | HALLIBURTON CO | 7,725 | $380 | 0.1% | $37.52 | +20.3% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 4,830 | $375 | 0.1% | $41.83 | +30.7% | COM | 209115104 |
| IDV | ISHARES TR | 11,793 | $371 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| CAH | CARDINAL HEALTH INC | 4,337 | $354 | 0.1% | $65.08 | -6.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 4,372 | $352 | 0.1% | $41.76 | +45.2% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,514 | $352 | 0.1% | $204.21 | +5.5% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 2,573 | $313 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 5,958 | $312 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 5,000 | $298 | 0.1% | $31.26 | +21.3% | COM | 756109104 |
| PFF | ISHARES TR | 7,664 | $297 | 0.1% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES TR | 1,704 | $292 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 1,915 | $292 | 0.1% | $112.06 | — | COM NEW | 755111507 |
| — | BLACKSTONE GROUP L P | 9,725 | $289 | 0.1% | $39.80 | — | COM UNIT LTD | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $285 | 0.1% | $80.92 | +22.2% | COM | 89417E109 |
| BP | BP PLC | 8,093 | $279 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,516 | $271 | 0.1% | $18.31 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $263 | 0.1% | $32.64 | +13.3% | COM | 064058100 |
| EFA | ISHARES TR | 4,200 | $262 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $261 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| LNC | LINCOLN NATL CORP IND | 3,910 | $256 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| USB | US BANCORP DEL | 4,846 | $250 | 0.1% | $30.33 | +25.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 3,588 | $248 | 0.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,807 | $248 | 0.1% | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $248 | 0.1% | $108.12 | +3.1% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,135 | $243 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $235 | 0.1% | $39.64 | +19.5% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,429 | $232 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,700 | $222 | 0.1% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| LEG | LEGGETT & PLATT INC | 4,400 | $221 | 0.1% | $43.33 | +12.7% | COM | 524660107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,300 | $221 | 0.1% | $20.39 | — | COM SHS | 72202D106 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,652 | $221 | 0.1% | $18.97 | — | COM | 76882G107 |
| MS | MORGAN STANLEY | 5,120 | $219 | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,100 | $215 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,850 | $207 | 0.0% | $8.30 | — | COM SHS | 67073D102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,847 | $203 | 0.0% | $109.91 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,652 | $202 | 0.0% | $17.05 | — | COM | 09258A107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,156 | $186 | 0.0% | $49.77 | +56.9% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 3,125 | $67 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | JPMORGAN CHASE & CO | 1,225 | $57 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | CONFORMIS INC | 10,000 | $52 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | BANK AMER CORP | 4,500 | $51 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | WELLS FARGO & CO NEW | 1,200 | $27 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| LBRDA | LIBERTY BROADBAND CORP | 168 | $14 | 0.0% | $49.91 | +54.0% | COM SER A | 530307107 |